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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$380M
AUM Growth
-$44M
Cap. Flow
-$61.4M
Cap. Flow %
-16.17%
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
34
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.7M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
2
IBM icon
IBM
IBM
+$15M
3
MCK icon
McKesson
MCK
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 1.12%
110,020
-30,120
-21% -$1.17M
CMCSA icon
27
Comcast
CMCSA
$86.1B
$4.22M 1.11%
122,330
+344
+0.3% +$11.5K
KR icon
28
Kroger
KR
$35.9B
$4.16M 1.1%
120,566
-292,014
-71% -$9.52M
MON
29
DELISTED
Monsanto Co
MON
$3.85M 1.01%
36,642
-1,054
-3% -$108K
CL icon
30
Colgate-Palmolive
CL
$75.3B
$3.59M 0.94%
54,827
+7,940
+17% +$544K
CME icon
31
CME Group
CME
$89B
$3.46M 0.91%
30,000
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$3.21M 0.84%
37,810
-5,025
-12% -$443K
SLB icon
33
SLB Ltd
SLB
$70.4B
$3.17M 0.83%
37,763
-760
-2% -$62.3K
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$2.71M 0.71%
+126,011
New +$2.55M
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$2.47M 0.65%
21,427
+4,140
+24% +$478K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.22M 0.58%
56,013
-14,390
-20% -$592K
PM icon
37
Philip Morris
PM
$296B
$2.16M 0.57%
23,599
-65,355
-73% -$6.06M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$2.03M 0.53%
9,873
+5,937
+151% +$1.19M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.53%
57,808
-530,483
-90% -$19.1M
MCK icon
40
McKesson
MCK
$98.5B
$1.95M 0.51%
13,906
-77,108
-85% -$11.3M
LAZ icon
41
Lazard
LAZ
$4.28B
$1.72M 0.45%
41,904
-4,230
-9% -$164K
INTU icon
42
Intuit
INTU
$80.6B
$1.65M 0.44%
14,424
-2,409
-14% -$270K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.59M 0.42%
29,000
+1,900
+7% +$109K
SYK icon
44
Stryker
SYK
$127B
$1.43M 0.38%
11,900
– –
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$1.23M 0.32%
+10,750
New +$1.25M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.32%
14,793
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.22M 0.32%
9,988
-380
-4% -$45.9K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.2M 0.32%
+27,121
New +$1.17M
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.31%
32,500
– –
TAN icon
50
Invesco Solar ETF
TAN
$1.58B
$1.05M 0.28%
+63,400
New +$1.18M
1
2
3 4 5

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q4 2016 Portfolio in Review

As of Q4 2016, NatWest Group held 135 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NatWest Group withdrew a net $61.4M in Q4 2016, closing 33 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, NatWest Group opened a new position in KLA worth $12.6M.

  • NatWest Group's largest Q4 2016 buy was KLA: 1,598,790 shares worth $12.6M.
  • NatWest Group added most to JPMorgan Chase in Q4 2016, an estimated $10.7M increase.
  • NatWest Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.1M.
  • NatWest Group fully exited IBM in Q4 2016, selling an estimated $15M.
  • NatWest Group's ten largest holdings make up 46% of its $380M portfolio in Q4 2016.
  • NatWest Group opened 16 new positions and closed 33 in Q4 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $380M.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.